Onegym Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Onegym Ltd can be found at Darlington at 43 Coniscliffe Road. You can find this business by referencing its zip code - DL3 7EH. Onegym's incorporation dates back to 2011. This enterprise is registered under the number 07502699 and company's current status is active. The company's SIC and NACE codes are 93130 meaning Fitness facilities. Onegym Limited reported its latest accounts for the financial period up to 31st March 2022. The company's latest annual confirmation statement was submitted on 24th January 2023.

Currently, the directors officially appointed by this specific limited company are: David P. appointed 13 years ago and Paul P. appointed in 2011 in January.

The companies that control this firm are as follows: Middleton Enterprises 2 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Newcastle Upon Tyne at 62 The Close, NE1 3RJ and was registered as a PSC under the registration number 12835285.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 080	16 843	108 087

Balance Sheet
Cash Bank In Hand	141	115 553	140
Cash Bank On Hand			140	140	20 141	66 662	31 230	27 913	98 496	917 389
Current Assets	15 420	132 236	51 391	60 943	155 943	256 211	343 200	426 957	578 685	1 216 039
Debtors	15 279	16 683	51 251	60 803	61 346	189 549	311 970	399 044	480 189	293 650
Net Assets Liabilities			108 087	180 611	330 997	604 544	837 706	839 490	1 240 500	1 208 790
Net Assets Liabilities Including Pension Asset Liability	3 080	16 843	108 087
Other Debtors									404 702	38 295
Property Plant Equipment			607 349	822 703	845 960	834 605	1 027 546	1 379 614	2 505 875
Tangible Fixed Assets	314 833	397 216	607 349
Total Inventories										5 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 980	16 743	107 987
Shareholder Funds	3 080	16 843	108 087

Other Financial Data
Amount Specific Advance Or Credit Directors						17 978	56 992
Amount Specific Advance Or Credit Made In Period Directors						17 978	56 992
Amount Specific Advance Or Credit Repaid In Period Directors							17 978	56 992
Accrued Liabilities Deferred Income									10 663	112 976
Accumulated Depreciation Impairment Property Plant Equipment			51 785	70 200	88 615	106 380	129 894	168 226	286 593	474 181
Average Number Employees During Period			17	24	30	29	29	31	42	48
Bank Borrowings						15 603	156 858	21 053	292 695
Bank Borrowings Overdrafts									117 640
Creditors			350 172	338 609	204 856	125 031	132 070	648 081	142 480	3 318 040
Creditors Due After One Year	199 752	407 461	350 172
Creditors Due Within One Year	127 421	105 148	170 161
Finance Lease Liabilities Present Value Total									593 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases			133 171	167 431	216 620	166 372	135 662	135 615		1 131 250
Increase From Depreciation Charge For Year Property Plant Equipment				18 415	18 415	17 765	23 514	38 332	118 367	187 588
Merchandise										5 000
Net Current Assets Liabilities	-112 001	27 088	-118 770	-259 233	-263 201	-59 913	1 426	173 561	-989 468	554 789
Number Shares Allotted		100	100
Number Shares Issued Fully Paid										1 000
Other Creditors									1 760	2 345
Other Remaining Borrowings						102 423	12 899	55 523	462 908	3 677 335
Other Remaining Financial Liabilities										234 268
Other Taxation Social Security Payable									123 934	15 615
Par Value Share		1	1							0
Prepayments Accrued Income									75 487	235 329
Property Plant Equipment Gross Cost			659 134	892 903	934 575	940 985	1 157 440	1 547 840	2 792 468	2 960 969
Provisions									133 427	837 330
Provisions For Liabilities Balance Sheet Subtotal			30 320	44 250	46 906	45 117	59 196	65 604	133 427	837 330
Provisions For Liabilities Charges			30 320
Secured Debts	9 270
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		99 122	228 979
Tangible Fixed Assets Cost Or Valuation	331 033	430 155	659 134
Tangible Fixed Assets Depreciation	16 200	32 939	51 785
Tangible Fixed Assets Depreciation Charged In Period		16 739	18 846
Total Additions Including From Business Combinations Property Plant Equipment				233 769	41 672	6 410	216 455	390 400	1 244 628	1 456 071
Total Assets Less Current Liabilities	202 832	424 304	488 579	563 470	633 481	774 692	1 028 972	1 553 175	1 516 407	5 364 160
Total Borrowings						118 026	37 687	76 576	755 603	3 677 335
Trade Creditors Trade Payables									82 708	171 019
Trade Debtors Trade Receivables										20 026

Company staff

David P.

Role: Director

Appointed: 24 January 2011

Latest update: 12 March 2024

Paul P.

Role: Director

Appointed: 24 January 2011

Latest update: 12 March 2024

People with significant control

Middleton Enterprises 2 Limited

Address: Quayside Lofts 62 The Close, Newcastle Upon Tyne, NE1 3RJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12835285

Notified on 17 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Ceased on 17 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 17 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 21st July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Onegym Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Paul P.

People with significant control

Middleton Enterprises 2 Limited

Paul P.

David P.

Accounts Documents

Company filings

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